Sep Professional Services Limited in Ormskirk, L39 2AY

Description

Data updated on: 01-11-2023

The Sep Professional Services Limited business has been operating offering its services for at least eight years, as it's been established in 2016. Registered with number 10139700, Sep Professional Services was set up as a Private Limited Company located in 5 Hattersley Court, Ormskirk L39 2AY. The company's SIC code is 71129 meaning Other engineering activities. Sep Professional Services Ltd reported its account information for the financial year up to 2021-12-31. The latest annual confirmation statement was filed on 2023-10-11.

Within the following business, most of director's tasks have so far been fulfilled by Karl S. and David S.. When it comes to these two people, David S. has administered business for the longest time, having been a vital part of company's Management Board since 2017.

Executives who control the firm include: Karl S. owns 1/2 or less of company shares. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		10 131	1 311 525	1 284 666	884 171	4 175 962	493 767
Current Assets	4	2 234 210	3 957 842	3 205 305	3 538 672	7 188 663	3 695 254
Debtors	4	2 224 079	2 646 317	1 920 639	2 654 501	3 012 701	2 598 481
Net Assets Liabilities				1 695 058	1 722 092	1 939 950	1 816 861
Other Debtors	4	86 720	793 080	275 991	467 717	142 124	316 087
Property Plant Equipment		23 060	58 783	47 048	83 663	67 732
Total Inventories							603 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		873	15 569	25 641	45 688	73 577	83 692
Administrative Expenses		219 606	734 464	1 094 532	835 137	1 016 674	1 163 790
Amounts Owed By Group Undertakings				349 827	1 543 789	1 879 593	1 764 340
Average Number Employees During Period		4	8	17	17	13	19
Bank Borrowings Overdrafts					300 000	32 840	22 492
Cost Sales		3 799 166	7 144 229	6 045 563	5 429 939	6 614 267	9 989 933
Creditors		1 828 075	2 963 279	1 557 295	300 000	32 840	22 492
Current Tax For Period		101 622	143 246	168 961	20 725	65 867	10 575
Depreciation Expense Property Plant Equipment		873	14 696	10 072	30 837	27 889	10 115
Disposals Property Plant Equipment				10 601	53 947
Dividends Paid				50 000	50 000	97 995	124 556
Gross Profit Loss		750 419	1 497 924	1 955 345	845 811	1 318 618	1 205 781
Increase From Depreciation Charge For Year Property Plant Equipment		873	14 696	10 072	30 837	27 889	10 115
Interest Expense On Bank Overdrafts			59	140	1	-1
Interest Payable Similar Charges Finance Costs			59	140	1	-1
Net Current Assets Liabilities	4	406 135	994 563	1 648 010	1 938 429	1 905 058	1 749 507
Number Shares Issued Fully Paid		4
Operating Profit Loss		530 813	763 460	860 813	97 760	381 719	41 991
Other Creditors		532 024	1 312 040	553 398	870 383	2 185 000	375 505
Other Deferred Tax Expense Credit							29 949
Other Operating Income Format1					87 086	79 775
Other Taxation Social Security Payable		239 546	143 246	184 965	36 878	742 068	238 024
Par Value Share		1
Profit Loss		429 191	620 155	691 712	77 034	315 853	1 467
Profit Loss On Ordinary Activities Before Tax		530 813	763 401	860 673	97 759	381 720	41 991
Property Plant Equipment Gross Cost		23 933	74 352	83 290	129 351	141 309	203 487
Provisions For Liabilities Balance Sheet Subtotal							29 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities		101 622	143 246	168 961	20 725	65 867	40 524
Total Additions Including From Business Combinations Property Plant Equipment		23 933	50 419	8 938	100 008	11 958	62 178
Total Assets Less Current Liabilities	4	429 195	1 053 346	1 695 058	2 022 092	1 972 790	1 869 302
Trade Creditors Trade Payables		1 056 505	1 507 993	818 932	692 982	2 356 537	1 332 218
Trade Debtors Trade Receivables		2 137 359	1 853 237	1 294 821	642 995	990 984	518 054
Turnover Revenue		4 549 585	8 642 153	8 000 908	6 275 749	7 932 885	11 195 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 790

Company staff

Karl S.

Role: Director

Appointed: 04 April 2023

Latest update: 18 April 2024

Notified on 10 May 2018

Nature of control:

1/2 or less of shares

Joseph J.

Notified on 1 May 2016

Ceased on 28 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sep Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

David S.

Daniel F.

Sean P.

Joseph J.

People with significant control

Karl S.

David S.

Joseph J.

Accounts Documents

Company filings

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